DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,783 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,774 Value ($000) $220 Avg Close — Range —